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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$1.94B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
839
New
11
Increased
445
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Generac Holdings
GNRC
|
+$19.9M |
| 5 |
Applied Materials
AMAT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$33.9M |
| 2 |
PPG Industries
PPG
|
+$24.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$22.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$6.59B
| $3.98M | 0.02% |
44,299
-100
| -0.2% | -$8.55K |
|
552
Apollo Global Management
APO
$80.7B
| $3.98M | 0.02% |
84,652
+59,839
| +241% | +$2.91M |
|
|
BLD
553
DELISTED
TopBuild
BLD
| $3.97M | 0.02% |
18,945
-32,449
| -63% | -$6.59M |
|
554
Lamb Weston
LW
$7.21B
| $3.97M | 0.02% |
51,203
-1,491
| -3% | -$118K |
|
555
Datadog
DDOG
$90.3B
| $3.94M | 0.02% |
47,231
+3,174
| +7% | +$306K |
|
556
Chewy
CHWY
$9.27B
| $3.9M | 0.02% |
46,069
+17,416
| +61% | +$1.69M |
|
557
W.P. Carey
WPC
$16.1B
| $3.9M | 0.02% |
56,284
-2,979
| -5% | -$200K |
|
558
Companhia Siderúrgica Nacional
SID
$1.11B
| $3.9M | 0.02% |
581,395
+119,025
| +26% | +$751K |
|
559
Ulta Beauty
ULTA
$23.3B
| $3.89M | 0.02% |
12,568
| – | – |
|
560
Incyte
INCY
$24.5B
| $3.86M | 0.02% |
47,519
| – | – |
|
561
10x Genomics
TXG
$7.88B
| $3.86M | 0.02% |
21,331
+13,157
| +161% | +$2.27M |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $3.86M | 0.02% |
28,927
+757
| +3% | +$117K |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$2.07B
| $3.85M | 0.02% |
239,929
+25,200
| +12% | +$444K |
|
564
TherapeuticsMD
TXMD
$24.2M
| $3.84M | 0.02% |
57,257
+24,000
| +72% | +$1.88M |
|
565
Polaris
PII
$3.99B
| $3.83M | 0.02% |
28,667
-5,855
| -17% | -$714K |
|
566
Axalta
AXTA
$7.98B
| $3.79M | 0.02% |
128,236
| – | – |
|
567
Jack Henry & Associates
JKHY
$11B
| $3.79M | 0.02% |
24,960
-1,872
| -7% | -$286K |
|
568
Envista
NVST
$4.59B
| $3.78M | 0.02% |
92,758
+3,544
| +4% | +$135K |
|
569
Arch Capital
ACGL
$33.6B
| $3.76M | 0.02% |
98,080
| – | – |
|
570
Williams Companies
WMB
$88.8B
| $3.74M | 0.02% |
157,747
+24,249
| +18% | +$551K |
|
571
VeriSign
VRSN
$26.5B
| $3.62M | 0.02% |
18,210
-5,140
| -22% | -$1.01M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.02% |
22,486
+6,623
| +42% | +$940K |
|
573
Diamondback Energy
FANG
$56.6B
| $3.54M | 0.02% |
48,237
+31,747
| +193% | +$2.17M |
|
|
574
Norfolk Southern
NSC
$75.4B
| $3.51M | 0.02% |
13,069
-133,727
| -91% | -$33.9M |
|
575
Sempra
SRE
$55.4B
| $3.5M | 0.02% |
52,780
-3,866
| -7% | -$240K |
|
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Storebrand Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Storebrand Asset Management held 839 positions worth $18.8B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Storebrand Asset Management deployed $1.09B of net new capital in Q1 2021, opening 11 new positions and adding to 445 existing holdings. Its largest new stake was Advent Technologies: 7,333 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $33.9M trimmed.
- Storebrand Asset Management's largest Q1 2021 buy was Advent Technologies: 7,333 shares worth $2.95M.
- Storebrand Asset Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $42.4M increase.
- Storebrand Asset Management's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $33.9M.
- Storebrand Asset Management fully exited GameStop in Q1 2021, selling an estimated $11M.
- Storebrand Asset Management's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2021.
- Storebrand Asset Management opened 11 new positions and closed 19 in Q1 2021.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $18.8B.
Based on Storebrand Asset Management's 13F filing for Q1 2021, filed 18 Jun 2026.